LAFFER TENGLER Equity Income ETF

Fund Profile

Fund profile

Tickers

TGLR

Fund manager

ETF Opportunities Trust

Total assets

$13.29 mm

Liabilities

$10.87 k

Net assets

$13.28 mm

Number of holdings

30.00

TGLR stock data

1M 3M 6M 1Y

30 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
ORCL Oracle Corporation	747.73 k	4.46 k shares	5.63	Common equity	Long	USA
AXP American Express Company	625.24 k	2.32 k shares	4.71	Common equity	Long	USA
Broadcom Pte. Ltd.	612.87 k	3.61 k shares	4.61	Common equity	Long	USA
ABBV AbbVie Inc.	596.52 k	2.93 k shares	4.49	Common equity	Long	USA
WMT Walmart Inc.	589.63 k	7.20 k shares	4.44	Common equity	Long	USA
JPM JPMorgan Chase & Co.	560.57 k	2.53 k shares	4.22	Common equity	Long	USA
MSFT Microsoft Corporation	553.86 k	1.36 k shares	4.17	Common equity	Long	USA
HD The Home Depot, Inc.	549.28 k	1.40 k shares	4.14	Common equity	Long	USA
CARR Carrier Global Corporation	547.65 k	7.53 k shares	4.12	Common equity	Long	USA
MCD McDonald's Corporation	515.87 k	1.77 k shares	3.88	Common equity	Long	USA
RTX RTX Corporation	506.46 k	4.19 k shares	3.81	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	470.67 k	909.00 shares	3.54	Common equity	Long	USA
Brookfield Asset Management Ltd.	454.71 k	8.57 k shares	3.42	Common equity	Long	Canada
TXN Texas Instruments Incorporated	438.83 k	2.16 k shares	3.30	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	413.27 k	1.67 k shares	3.11	Common equity	Long	USA
JNJ Johnson & Johnson	404.77 k	2.53 k shares	3.05	Common equity	Long	USA
CVX Chevron Corporation	395.27 k	2.66 k shares	2.98	Common equity	Long	USA
SBUX Starbucks Corporation	388.65 k	3.98 k shares	2.93	Common equity	Long	USA
STLD Steel Dynamics, Inc.	361.62 k	2.77 k shares	2.72	Common equity	Long	USA
EMR Emerson Electric Co.	359.13 k	3.32 k shares	2.70	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	358.79 k	1.53 k shares	2.70	Common equity	Long	Netherlands
EOG EOG Resources, Inc.	341.24 k	2.80 k shares	2.57	Common equity	Long	USA
GOOG Alphabet Inc.	339.82 k	1.99 k shares	2.56	Common equity	Long	USA
AAPL Apple Inc.	325.31 k	1.44 k shares	2.45	Common equity	Long	USA
LRCX Lam Research Corporation	315.99 k	4.25 k shares	2.38	Common equity	Long	USA
DELL Dell Technologies Inc.	315.63 k	2.55 k shares	2.38	Common equity	Long	USA
PLD Prologis, Inc.	305.05 k	2.70 k shares	2.30	Common equity	Long	USA
PEP PepsiCo, Inc.	295.79 k	1.78 k shares	2.23	Common equity	Long	USA
MDT Medtronic plc	290.60 k	3.26 k shares	2.19	Common equity	Long	Ireland
NEE NextEra Energy, Inc.	246.07 k	3.11 k shares	1.85	Common equity	Long	USA